Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 148
- −14 vs. Q3 2025
- Portfolio value
- $1.03B
- +$26.9M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| United States Treas Bills912797RV1 | BIL | 101,371,000 | $100.8M | 9.8% | +101,371,000 | New | – |
| MSFTMicrosoft Corp | Stock | 135,600 | $65.6M | 6.4% | +1,833+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 166,160 | $57.5M | 5.6% | −3,221−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 205,198 | $55.8M | 5.4% | +3,341+1.7% | Added | History |
| Schwab808515605 | Cash Sweep | 49,935,279 | $49.9M | 4.9% | −1,969,745−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 530,805 | $42.6M | 4.1% | −33,262−5.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,811 | $40.6M | 4.0% | +3,827+6.3% | Added | – |
| KLACKLA Corp | COM NEW | 22,077 | $26.8M | 2.6% | +84+0.4% | Added | History |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 24,793,268 | $24.8M | 2.4% | +1,514,970+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,369 | $24.2M | 2.4% | +2,629+8.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 59,447 | $20.4M | 2.0% | +3,495+6.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75,888 | $19.2M | 1.9% | +2,186+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 59,950 | $18.8M | 1.8% | +1,088+1.8% | Added | History |
| LRCXLam Research Corp | Stock | 105,571 | $18.1M | 1.8% | +1,578+1.5% | Added | History |
| MAMastercard Inc | Stock | 31,587 | $18.0M | 1.8% | +1,120+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,959 | $17.2M | 1.7% | +20.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 232,238 | $16.1M | 1.6% | +5,798+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,071 | $14.6M | 1.4% | +3,316+17.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 38,323 | $13.8M | 1.3% | +432+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 73,935 | $13.8M | 1.3% | +1,094+1.5% | Added | History |
| EVREvercore Inc. | CLASS A | 40,105 | $13.6M | 1.3% | +647+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,004 | $13.5M | 1.3% | +917+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,703 | $13.3M | 1.3% | +1,091+5.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,284 | $11.0M | 1.1% | +747+2.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 145,703 | $10.9M | 1.1% | +1,259+0.9% | Added | – |
| ORCLOracle Corp | Stock | 55,441 | $10.8M | 1.1% | +4,666+9.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 53,941 | $10.8M | 1.0% | +2,383+4.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,911 | $10.5M | 1.0% | +1,532+3.5% | Added | History |
| BXBlackstone Inc. | COM | 67,835 | $10.5M | 1.0% | −1,976−2.8% | Reduced | History |
| CORCencora, Inc. | Stock | 28,856 | $9.75M | 0.9% | +408+1.4% | Added | History |
| TajpmgnenindxAEG063BJ0 | 0 | 1,145,621 | $9.62M | 0.9% | −3,871−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,261 | $8.64M | 0.8% | −3,428−15.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 27,031 | $8.61M | 0.8% | −141−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 143,580 | $8.51M | 0.8% | +1,567+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 67,918 | $8.10M | 0.8% | +8,112+13.6% | Added | – |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 135,788 | $8.02M | 0.8% | −333−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,119 | $7.59M | 0.7% | +71,119 | New | – |
| ARESAres Management Corp | CL A COM STK | 44,080 | $7.13M | 0.7% | +1,016+2.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,595 | $6.96M | 0.7% | +170+2.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 26,549 | $6.87M | 0.7% | +243+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,596 | $6.83M | 0.7% | +674+2.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 88,062 | $5.67M | 0.6% | −774−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,166 | $5.57M | 0.5% | +215+2.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,073 | $5.40M | 0.5% | +92+0.7% | Added | – |
| Avip Federated Core Plus Bond677413205 | 0 | 227,849 | $5.20M | 0.5% | −2,273−1.0% | Reduced | – |
| VVisa Inc. | Stock | 14,400 | $5.05M | 0.5% | +299+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,028 | $5.04M | 0.5% | +337+3.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 83,755 | $5.04M | 0.5% | +2,556+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,350 | $5.01M | 0.5% | +312+3.1% | Added | History |
| MetLife Stock Index PortfolioMV076195X | 0 | 77,401 | $4.82M | 0.5% | −341−0.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,357 | $4.61M | 0.4% | −163−0.9% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 47,607 | $4.54M | 0.4% | +842+1.8% | Added | History |
| Eq/AB Short Dur Gov Bond29452T645 | 0 | 77,402 | $4.51M | 0.4% | −48,907−38.7% | Reduced | – |
| Schwab808515696 | Cash Sweep | 4,314,586 | $4.32M | 0.4% | +2,483,747+135.7% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 52,890 | $4.16M | 0.4% | +2,702+5.4% | Added | History |
| Eq/Equity 500 Index29452T579 | 0 | 79,914 | $4.15M | 0.4% | −4,993−5.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,837 | $4.11M | 0.4% | +200+5.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,613 | $4.05M | 0.4% | +63+1.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 29,417 | $3.58M | 0.3% | +1,473+5.3% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 53,534 | $3.53M | 0.3% | +3,145+6.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,248 | $3.48M | 0.3% | +1,264+5.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 6,933 | $3.40M | 0.3% | −1,988−22.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 119,346 | $3.28M | 0.3% | +2,180+1.9% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 44,418 | $3.04M | 0.3% | +973+2.2% | Added | – |
| AXPAmerican Express Co | Stock | 7,512 | $2.78M | 0.3% | +151+2.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 27,616 | $2.67M | 0.3% | +1,502+5.8% | Added | – |
| Avip S&P 500(R) Index (Geode)677413882 | 0 | 41,225 | $2.62M | 0.3% | −581−1.4% | Reduced | – |
| Eq/Equity 500 Index29452T660 | 0 | 16,778 | $2.54M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 33,230 | $2.48M | 0.2% | +1,114+3.5% | Added | – |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 41,969 | $2.46M | 0.2% | −902−2.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 13,146 | $2.42M | 0.2% | +1,021+8.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 6,096 | $2.18M | 0.2% | −574−8.6% | Reduced | History |
| MetLife Stock Index PortfolioMV07617CN | 0 | 31,305 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| TajpmgnenindxAEG063BL0 | 0 | 323,279 | $1.75M | 0.2% | −3,101−1.0% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,397 | $1.72M | 0.2% | +1,681+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 11,721 | $1.68M | 0.2% | +162+1.4% | Added | History |
| TawmcusgrowthAEG241BG0 | 0 | 234,206 | $1.60M | 0.2% | −926−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,280 | $1.60M | 0.2% | −137−4.0% | Reduced | – |
| TawmcusgrowthAEG241BJ0 | 0 | 281,902 | $1.47M | 0.1% | −908−0.3% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 17,123 | $1.45M | 0.1% | −80−0.5% | Reduced | History |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,387,259 | $1.39M | 0.1% | −103,194−6.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,649 | $1.25M | 0.1% | +36+1.0% | Added | History |
| JNL/Mellon S&P 500 Index468495767 | 0 | 21,951 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| Snoxx808515621 | MF | 1,150,304 | $1.15M | 0.1% | −19,640−1.7% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,407 | $1.15M | 0.1% | +1,178+22.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,908 | $1.09M | 0.1% | +1,538+24.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,816 | $1.06M | 0.1% | +150+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 9,481 | $1.06M | 0.1% | −292−3.0% | Reduced | History |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 64,613 | $1.04M | 0.1% | +993+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,064 | $1.03M | 0.1% | −361−10.5% | Reduced | – |
| SSG S&P 500 Index37250G103 | 0 | 3,434 | $956.0K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $806.0K | 0.1% | 00.0% | Unchanged | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 15,481 | $762.0K | 0.1% | +1,039+7.2% | Added | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 22,061 | $725.0K | 0.1% | 00.0% | Unchanged | – |
| Guaranteed Interest Acct41014C754 | 0 | 669,798 | $670.0K | 0.1% | +6,200+0.9% | Added | – |
| Hartford Disciplined Equity HLS Fund416588606 | 0 | 79,659 | $619.0K | 0.1% | 00.0% | Unchanged | – |
| Eq/Growth Strategy00248C162 | 0 | 20,301 | $602.0K | 0.1% | −952−4.5% | Reduced | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 30,652 | $538.0K | 0.1% | +337+1.1% | Added | – |
| PRKPark National Corp | COM | 3,384 | $515.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| US Treasury BILL25U S T Bill Due 12/04/25912797QS9 | BIL | 94,210,000 | $93.6M | 9.4% | – |
| FTNTFortinet, Inc. | Stock | 66,122 | $5.56M | 0.6% | History |
| PLTRPalantir Technologies Inc. | Stock | 3,794 | $692.0K | 0.1% | History |
| WDCWestern Digital Corp | COM | 5,598 | $672.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,024 | $655.0K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,742 | $647.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 488 | $585.0K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 904 | $556.0K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,034 | $553.0K | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 2,805 | $550.0K | 0.1% | History |
| TPRTapestry, Inc. | COM | 4,623 | $523.0K | 0.1% | History |
| JBLJabil Inc | Stock | 2,400 | $521.0K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,571 | $521.0K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 3,207 | $519.0K | 0.1% | History |
| VSTVistra Corp. | Stock | 2,594 | $508.0K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,541 | $507.0K | 0.1% | History |
| RLRalph Lauren Corp | CL A | 1,559 | $489.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 676 | $485.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,966 | $462.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,614 | $445.0K | <0.1% | History |
| Eq/Equity 500 Index29452T587 | 0 | 5,082 | $336.0K | <0.1% | – |
| Schwab Government Money163400001 | SWGXX | 11,830 | $12.0K | <0.1% | – |